NBC Extendible Coupons 3.85% Flex GIC, series 566

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37188

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.85 p.a. paid annually.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
11-Mar-2026
Sales Period:
03-Mar-2026 - 05-Mar-2026
Maturity date:
11-Mar-2036
Note term:
10.0 years
Valuation Date:
04-Mar-2036
Call Val. Date 1:
25-Feb-2027
Call Val. Date 2:
28-Feb-2028
Call Val. Date 3:
26-Feb-2029
Call Val. Date 4:
25-Feb-2030
Call Val. Date 5:
25-Feb-2031
Call Val. Date 6:
26-Feb-2032
Call Val. Date 7:
25-Feb-2033
Call Val. Date 8:
27-Feb-2034
Call Val. Date 9:
26-Feb-2035
Call Val. Date 10:
26-Feb-2036
Initial Maturity Date:
11-Mar-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
03-11-27$3.850Initial Maturity Date
03-13-28$3.850
03-12-29$3.850
03-11-30$3.850
03-11-31$3.850
03-11-32$3.850
03-11-33$3.850
03-13-34$3.850
03-12-35$3.850
03-11-36$3.850Final Maturity Date